Regensburger Personenschifffahrt Klinger GmbH

Purpose of the company: Transport of persons with passenger ships, as well as all other activities related to this, such as restaurant and kiosk operation, travel agency services, and freight transport. Sunset cruises and excursion trips are offered. The ships "Johannes Kepler," "Regensburg," and "Ratisbona" are available.

Adress: Werftstr. 6 93059 Regensburg Deutschland

Local court: 93049 Regensburg

Register number: HRB5557

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Total assets

The average total assets of company Regensburger Personenschifffahrt Klinger GmbH over the last 7 years is 2.474.910,56 €.

The company Regensburger Personenschifffahrt Klinger GmbH as of the reporting date 2022 a bank balance of approx. 255.330,88 €. That is -44,02 % less than the average bank balance in the industry of companies with this total assets.

Equity ratio

The equity ratio of Regensburger Personenschifffahrt Klinger GmbH is 0,00 % in the year 2022. In total, that ist 0,00 €.

Annual profit

Change in liquidity compared to previous year

The average absolute change in liquidity of the company Regensburger Personenschifffahrt Klinger GmbH compared to the previous year amounts to 33.186,88 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.

The cash flow of the company Regensburger Personenschifffahrt Klinger GmbH amounts to 199.121,25 € in the year 2022.

Publication dates of the annual financial statements

2006: 09.01.2008
2007: 12.01.2009
2008: 31.12.2009
2009: 03.01.2011
2010: 28.02.2012
2011: 13.02.2013
2012: 03.02.2014
2013: 05.02.2015
2014: 27.01.2016
2016: 16.01.2018
2017: 07.02.2019
2018: 10.12.2019
2019: 07.01.2021
2020: 27.01.2022
2021: 08.02.2023
2022: 23.02.2024

The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.

Source and reliability of the data

The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).

All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.

Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.